CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$180M
3
+$172M
4
HCA icon
HCA Healthcare
HCA
+$84.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$83.4M

Top Sells

1
+$38.4M
2
+$34M
3
+$31.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.7M
5
BAC icon
Bank of America
BAC
+$24.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.01%
3 Financials 6.73%
4 Industrials 5.08%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.8M 0.06%
65,841
+835
252
$12.7M 0.06%
94,345
+603
253
$12.7M 0.06%
142,886
-8,648
254
$12.6M 0.06%
98,404
-128
255
$12.6M 0.06%
268,465
+32,815
256
$12.6M 0.06%
156,451
+11,188
257
$12.6M 0.06%
161,129
+109,235
258
$12.6M 0.06%
363,510
-24,340
259
$12.4M 0.05%
63,292
-75,892
260
$12.3M 0.05%
534,776
+516,348
261
$12.3M 0.05%
312,542
+75,284
262
$12.3M 0.05%
91,383
+4,283
263
$12.1M 0.05%
404,774
+14,859
264
$11.9M 0.05%
241,628
+13,582
265
$11.8M 0.05%
328,474
+42,121
266
$11.8M 0.05%
438,554
+13,850
267
$11.7M 0.05%
373,630
-21,390
268
$11.7M 0.05%
57,318
+516
269
$11.7M 0.05%
232,705
+49,198
270
$11.5M 0.05%
131,141
-359
271
$11.5M 0.05%
382,412
+2,043
272
$11.4M 0.05%
204,248
+1,160
273
$11.4M 0.05%
464,075
+132,294
274
$11.3M 0.05%
121,094
-1,696
275
$11.3M 0.05%
31,824
+4,993
9 10
11
12 13